WIC

Whitegate Investment Counselors Portfolio holdings

AUM $304M
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.7M
3
+$3.48M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.27M

Top Sells

1
+$4.05M
2
+$3.32M
3
+$3.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.94M

Sector Composition

1 Technology 11.43%
2 Healthcare 9.67%
3 Financials 8.49%
4 Industrials 5.13%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.3%
14,540
+9,200
77
$1.47M 0.29%
88,230
-471
78
$1.42M 0.28%
45,597
79
$1.4M 0.28%
55,340
-2,250
80
$1.38M 0.28%
14,500
-600
81
$1.36M 0.27%
9,123
+150
82
$1.27M 0.25%
24,902
-75
83
$1.25M 0.25%
57,482
+36,526
84
$1.22M 0.24%
41,432
-200
85
$1.17M 0.23%
8,198
+2,628
86
$1.12M 0.22%
43,330
+6,540
87
$1.12M 0.22%
8,100
88
$1.07M 0.21%
47,031
-265
89
$1.07M 0.21%
30,125
-82,790
90
$1.06M 0.21%
8,670
+2,050
91
$1.03M 0.21%
20,876
+200
92
$1.02M 0.2%
11,966
93
$1.02M 0.2%
7,047
+3,330
94
$1.01M 0.2%
47,469
+25,692
95
$963K 0.19%
7,798
-75
96
$925K 0.18%
27,325
-200
97
$924K 0.18%
10,080
+375
98
$923K 0.18%
74,718
-34,146
99
$914K 0.18%
27,920
100
$907K 0.18%
3,755
2 3
4
5 6